JPMorgan
10 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154.1002
Private Bank
Account Number. Asset Account Portfolio Page 5 of 15
FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006
Cash and Short Term
Summary by Maturity
Curren Milker Value Estimated Annual Income
USD USD
Cash 4 34 0 21
Total 4.34 0.21
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature
Cash and Short Term by Type
Unit Cost Tax Cost Current Estimated Current
Descnpoon Currency/ Ag Ls it Lanes treed /darnel Value USD Urwealtzed Annual Reid(
CusipS&PAl000ys Rating Account Type Coanoly Original Pnce Original Accrued Interest LW Saint oat USD Income USD YRS SC
Cash
US DOLLAR USD 4.34 1.00 1.00 4.34 4.34 0.21 4.89
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037877
Chase
CONFIDENTIAL SDNY_GM_00307075
EFTA01512033